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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$54.9B
AUM Growth
+$532M
Cap. Flow
-$768M
Cap. Flow %
-1.4%
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$164M
2
CVS icon
CVS Health
CVS
+$112M
3
CRUS icon
Cirrus Logic
CRUS
+$108M
4
ARW icon
Arrow Electronics
ARW
+$98.8M
5
SPR
Spirit AeroSystems
SPR
+$85.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$293M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$102M
3
LHX icon
L3Harris
LHX
+$95.4M
4
XRX icon
Xerox
XRX
+$94.4M
5
PNC icon
PNC Financial Services
PNC
+$81.4M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 14.27%
3 Healthcare 13.18%
4 Industrials 10.28%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
926
DELISTED
Salisbury Bancorp, Inc.
SAL
$239K ﹤0.01%
12,338
– –
MBUU icon
927
Malibu Boats
MBUU
$566M
$237K ﹤0.01%
+10,600
New +$214K
TFCFA
928
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$226K ﹤0.01%
7,000
+4,300
+159% +$131K
ARKR icon
929
Ark Restaurants
ARKR
$19M
$224K ﹤0.01%
8,895
-2,559
-22% -$62.9K
ADNT icon
930
Adient
ADNT
$1.45B
$223K ﹤0.01%
3,074
– –
SONC
931
DELISTED
Sonic Corp
SONC
$218K ﹤0.01%
+8,600
New +$217K
CSR
932
Centerspace
CSR
$883M
$211K ﹤0.01%
+3,560
New +$229K
CZR icon
933
Caesars Entertainment
CZR
$6.04B
$204K ﹤0.01%
10,800
-41,800
-79% -$705K
KINS icon
934
Kingstone Companies
KINS
$291M
$200K ﹤0.01%
12,600
-3,013
-19% -$41.5K
TIER
935
DELISTED
TIER REIT, Inc.
TIER
$199K ﹤0.01%
+11,500
New +$205K
MOS icon
936
The Mosaic Company
MOS
$7.55B
$198K ﹤0.01%
6,800
-1,361,245
-100% -$42M
NWHM
937
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$198K ﹤0.01%
+19,000
New +$205K
PZE
938
DELISTED
Petrobras Argentina S A
PZE
$198K ﹤0.01%
18,000
– –
WRB icon
939
W.R. Berkley
WRB
$25.4B
$197K ﹤0.01%
9,450
– –
TRR
940
DELISTED
Trc Companies
TRR
$197K ﹤0.01%
+11,314
New +$122K
MLR icon
941
Miller Industries
MLR
$656M
$194K ﹤0.01%
+7,400
New +$189K
CHS
942
DELISTED
Chicos FAS, Inc.
CHS
$194K ﹤0.01%
+13,700
New +$190K
AFAM
943
DELISTED
Almost Family Inc
AFAM
$194K ﹤0.01%
4,000
-39,000
-91% -$1.86M
WNR
944
DELISTED
Western Refining Inc
WNR
$192K ﹤0.01%
5,500
– –
NHTC icon
945
Natural Health Trends
NHTC
$14.7M
$190K ﹤0.01%
+6,600
New +$177K
SMMF
946
DELISTED
Summit Financial Group, Inc.
SMMF
$186K ﹤0.01%
+8,656
New +$209K
ITW icon
947
Illinois Tool Works
ITW
$80.2B
$185K ﹤0.01%
1,400
+900
+180% +$116K
AMRB
948
DELISTED
American River Bankshares
AMRB
$181K ﹤0.01%
12,279
+6,600
+116% +$99.7K
PMD
949
DELISTED
Psychemedics Corporation
PMD
$180K ﹤0.01%
+9,000
New +$198K
PTVCB
950
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$180K ﹤0.01%
+7,400
New +$178K
36 37
38
39 40

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LSV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, LSV Asset Management held 1,096 positions worth $54.9B, up 0.98% from $54.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

LSV Asset Management's Q1 2017 filing shows 76 new, 403 increased, 412 reduced and 62 closed positions. Its largest new stake was Host Hotels & Resorts: 1,496,900 shares worth $27.9M. The largest sale was Oracle, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2017 buy was Host Hotels & Resorts: 1,496,900 shares worth $27.9M.
  • LSV Asset Management added most to Applied Materials in Q1 2017, an estimated $164M increase.
  • LSV Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $293M.
  • LSV Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $102M.
  • LSV Asset Management's ten largest holdings make up 16% of its $54.9B portfolio in Q1 2017.
  • LSV Asset Management opened 76 new positions and closed 62 in Q1 2017.
  • LSV Asset Management's portfolio value rose 0.98% quarter-over-quarter to $54.9B.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.